Societatea Energetica Electrica S.A. (ETR: ECEA)
Germany
· Delayed Price · Currency is EUR 11.00
0.00 (0.00%)
Dec 20, 2024, 8:05 AM CET
ETR: ECEA Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 640.54 | 377.22 | 334.89 | 221.83 | 570.93 | 607.51 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 66.47 | Upgrade
|
| Accounts Receivable | 3,011 | 2,540 | 2,466 | 1,345 | 1,030 | 889.98 | Upgrade
|
| Other Receivables | 1,472 | 2,708 | 1,432 | 72.38 | 34.3 | 36.79 | Upgrade
|
| Inventory | 116.74 | 115.66 | 113.97 | 72.96 | 70.07 | 74.37 | Upgrade
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| Prepaid Expenses | 9.95 | 12.94 | 13.87 | 5.03 | 2.82 | 2.7 | Upgrade
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| Restricted Cash | - | - | - | - | 320 | - | Upgrade
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| Other Current Assets | 0.28 | 0.28 | 0.28 | 5.41 | 15.48 | 17.03 | Upgrade
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| Total Current Assets | 5,250 | 5,755 | 4,361 | 1,722 | 2,043 | 1,695 | Upgrade
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| Property, Plant & Equipment | 704.99 | 635.99 | 551.54 | 526.36 | 535.22 | 579.13 | Upgrade
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| Goodwill | 24.66 | 24.66 | 12.04 | - | - | - | Upgrade
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| Other Intangible Assets | 6,521 | 6,248 | 5,689 | 5,524 | 5,462 | 5,202 | Upgrade
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| Long-Term Investments | 23.63 | 23.64 | 25.82 | 25.81 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 89.4 | 32.4 | 30.18 | 83.53 | 19.67 | 19.89 | Upgrade
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| Other Long-Term Assets | 51.35 | 51.95 | 2.39 | 1.66 | 1.17 | 321.85 | Upgrade
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| Total Assets | 12,665 | 12,772 | 10,672 | 7,883 | 8,062 | 7,817 | Upgrade
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| Accounts Payable | 1,016 | 1,218 | 1,163 | 734.79 | 468.8 | 547.08 | Upgrade
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| Accrued Expenses | 592.39 | 743.82 | 692.07 | 243.17 | 228.76 | 205.88 | Upgrade
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| Short-Term Debt | 2,082 | 2,851 | 2,571 | 627.4 | 164.97 | 350.62 | Upgrade
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| Current Portion of Long-Term Debt | 519.94 | 523.29 | 113.52 | 509.73 | 378.61 | 8.52 | Upgrade
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| Current Unearned Revenue | 6.19 | 7.84 | 24.75 | 9.66 | 5.63 | 6.92 | Upgrade
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| Current Portion of Leases | 11.14 | 14.05 | 19.21 | 9.44 | 10.75 | 26.9 | Upgrade
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| Current Income Taxes Payable | 40.1 | 13.92 | 1.13 | - | 9.21 | 4.9 | Upgrade
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| Other Current Liabilities | 704.04 | 906 | 587.06 | 320.67 | 262.11 | 303.19 | Upgrade
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| Total Current Liabilities | 4,972 | 6,279 | 5,172 | 2,455 | 1,529 | 1,454 | Upgrade
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| Long-Term Debt | 1,718 | 794.35 | 647.19 | 118.76 | 400.3 | 432.79 | Upgrade
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| Long-Term Leases | 34.97 | 29.14 | 34.46 | 12.1 | 16.88 | 9.61 | Upgrade
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| Pension & Post-Retirement Benefits | 158.03 | 151.36 | 117.27 | 149.18 | 143.88 | 126.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 134.44 | 121.32 | 60.31 | 161.93 | 177.79 | 168.14 | Upgrade
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| Other Long-Term Liabilities | 33.32 | 37.16 | 72.43 | 32.73 | 33.87 | 36.78 | Upgrade
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| Total Liabilities | 7,051 | 7,412 | 6,104 | 2,930 | 2,302 | 2,228 | Upgrade
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| Common Stock | 3,396 | 3,464 | 3,464 | 3,464 | 3,464 | 3,464 | Upgrade
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| Additional Paid-In Capital | 103.06 | 103.06 | 103.06 | 103.06 | 103.06 | 103.06 | Upgrade
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| Retained Earnings | 1,953 | 1,709 | 984.22 | 1,359 | 2,152 | 2,010 | Upgrade
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| Treasury Stock | - | -75.37 | -75.37 | -75.37 | -75.37 | -75.37 | Upgrade
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| Comprehensive Income & Other | 162.13 | 159.54 | 92.12 | 102.83 | 116.37 | 87.67 | Upgrade
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| Total Common Equity | 5,614 | 5,360 | 4,568 | 4,954 | 5,760 | 5,590 | Upgrade
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| Minority Interest | - | -0.45 | -0.52 | - | - | - | Upgrade
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| Shareholders' Equity | 5,614 | 5,360 | 4,568 | 4,954 | 5,760 | 5,590 | Upgrade
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| Total Liabilities & Equity | 12,665 | 12,772 | 10,672 | 7,883 | 8,062 | 7,817 | Upgrade
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| Total Debt | 4,367 | 4,212 | 3,385 | 1,277 | 971.5 | 828.44 | Upgrade
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| Net Cash (Debt) | -3,726 | -3,835 | -3,051 | -1,056 | -400.57 | -154.46 | Upgrade
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| Net Cash Per Share | -10.97 | -11.29 | -8.98 | -3.11 | -1.18 | -0.46 | Upgrade
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| Filing Date Shares Outstanding | 339.55 | 339.55 | 339.55 | 339.55 | 339.55 | 339.55 | Upgrade
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| Total Common Shares Outstanding | 339.55 | 339.55 | 339.55 | 339.55 | 339.55 | 339.55 | Upgrade
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| Working Capital | 278.03 | -523.71 | -811.1 | -732.63 | 514.52 | 240.83 | Upgrade
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| Book Value Per Share | 16.53 | 15.79 | 13.45 | 14.59 | 16.96 | 16.46 | Upgrade
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| Tangible Book Value | -931.64 | -912.6 | -1,132 | -569.96 | 297.88 | 387.96 | Upgrade
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| Tangible Book Value Per Share | -2.74 | -2.69 | -3.33 | -1.68 | 0.88 | 1.14 | Upgrade
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| Land | - | 301.48 | 251.84 | 252.8 | 246.08 | 232.39 | Upgrade
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| Buildings | - | 222 | 206.71 | 202.56 | 197.15 | 192.73 | Upgrade
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| Machinery | - | 187.54 | 191.51 | 188.75 | 194.23 | 380.6 | Upgrade
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| Construction In Progress | - | 55.35 | 34.75 | 29.19 | 26.23 | 27.74 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.